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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$7.38B
AUM Growth
+$671M
Cap. Flow
+$119M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$29.2M
2
NFLX icon
Netflix
NFLX
+$17.6M
3
JPM icon
JPMorgan Chase
JPM
+$16.2M
4
MXIM
Maxim Integrated Products
MXIM
+$16M
5
DLR icon
Digital Realty Trust
DLR
+$15.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
MELI icon
Mercado Libre
MELI
+$12.9M
3
EFX icon
Equifax
EFX
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
BABA icon
Alibaba
BABA
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 12.51%
3 Consumer Discretionary 11.94%
4 Real Estate 11.93%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
376
Avnet
AVT
$6.86B
$4.43M 0.06%
171,620
+45,550
+36% +$1.23M
TFC icon
377
Truist Financial
TFC
$63.9B
$4.43M 0.06%
116,419
+14,130
+14% +$532K
OKTA icon
378
Okta
OKTA
$23.8B
$4.38M 0.06%
20,460
-8,300
-29% -$1.73M
EW icon
379
Edwards Lifesciences
EW
$49.4B
$4.34M 0.06%
54,331
+2,803
+5% +$219K
DOW icon
380
Dow Inc
DOW
$22B
$4.3M 0.06%
91,474
-38,000
-29% -$1.71M
CCL icon
381
Carnival Corporation Ltd
CCL
$38.1B
$4.3M 0.06%
283,273
+6,800
+2% +$105K
PSA icon
382
Public Storage
PSA
$61.5B
$4.3M 0.06%
19,286
-100
-0.5% -$20.4K
UGI icon
383
UGI
UGI
$7.87B
$4.25M 0.06%
128,733
-4,000
-3% -$133K
LYB icon
384
LyondellBasell Industries
LYB
$19.5B
$4.24M 0.06%
60,104
-800
-1% -$55.3K
KRC icon
385
Kilroy Realty
KRC
$4.59B
$4.21M 0.06%
81,012
+4,395
+6% +$251K
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.2M 0.06%
33,195
-21,200
-39% -$2.68M
TEAM icon
387
Atlassian
TEAM
$26.5B
$4.19M 0.06%
23,060
-8,300
-26% -$1.48M
AKR icon
388
Acadia Realty Trust
AKR
$3.11B
$4.18M 0.06%
397,854
+112,993
+40% +$1.35M
CTRE icon
389
CareTrust REIT
CTRE
$10B
$4.18M 0.06%
234,725
– –
BMO icon
390
Bank of Montreal
BMO
$123B
$4.11M 0.06%
52,785
– –
WAT icon
391
Waters Corp
WAT
$37.3B
$4.1M 0.06%
20,963
-1,279
-6% -$266K
TRP icon
392
TC Energy
TRP
$70.1B
$4.1M 0.06%
73,359
– –
PH icon
393
Parker-Hannifin
PH
$120B
$4.09M 0.06%
20,199
+2,618
+15% +$515K
NXPI icon
394
NXP Semiconductors
NXPI
$60.8B
$4.05M 0.05%
32,486
-400
-1% -$48.8K
KHC icon
395
Kraft Heinz
KHC
$32.8B
$4.04M 0.05%
134,820
-2,600
-2% -$86.5K
TER icon
396
Teradyne
TER
$50B
$4.03M 0.05%
50,740
-3,467
-6% -$294K
DELL icon
397
Dell
DELL
$239B
$4.01M 0.05%
116,833
-12,896
-10% -$402K
NVR icon
398
NVR
NVR
$17.1B
$3.97M 0.05%
972
+676
+228% +$2.61M
LUV icon
399
Southwest Airlines
LUV
$21.7B
$3.83M 0.05%
102,180
-97,039
-49% -$3.45M
SWKS icon
400
Skyworks Solutions
SWKS
$9.21B
$3.83M 0.05%
26,291
-444
-2% -$61.7K
14 15
16
17 18

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Westpac Banking Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Westpac Banking Corp held 860 positions worth $7.38B, up 10% from $6.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Westpac Banking Corp opened 20 new positions and exited 16, leaving the 860-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Westpac Banking Corp's largest Q3 2020 buy was RTX Corp: 150,119 shares worth $8.64M.
  • Westpac Banking Corp added most to FedEx in Q3 2020, an estimated $29.2M increase.
  • Westpac Banking Corp's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Westpac Banking Corp fully exited Raytheon Company in Q3 2020, selling an estimated $8.77M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $7.38B portfolio in Q3 2020.
  • Westpac Banking Corp opened 20 new positions and closed 16 in Q3 2020.
  • Westpac Banking Corp's portfolio value rose 10% quarter-over-quarter to $7.38B.

Based on Westpac Banking Corp's 13F filing for Q3 2020, filed 10 Nov 2020.